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Amacor Capital Limited

11167721

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE EXCHANGE, BURY, BL9 0DN
Incorporated 24/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Julie Amphlett

director · Since 24/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Kevin Amphlett

director · Since 24/01/2018

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Angela Corban

director · Since 24/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Martin John Corban

director · Since 24/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Julie Amphlett

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 59

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 24/01/2018

Mr Kevin Amphlett

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 67

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 24/01/2018

Mr Martin John Corban

25–50% shares

British · England · Age 57

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 19/01/2019

CompanyRankvs 23944+ SIC 64209 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information. Going concern The directors have assessed the group and company's ability to continue as a going concern including the review of forecast cash flows, future trading performance and existing borro

Key FinancialsYear ending 31/05/2025

Net Worth

-£7.4M

Balance sheet strength

Cash

£207k

Cash in the bank

Profit Before Tax

-£1.7M

Bottom line earnings

Net Current Assets

£839k

Working capital

Current Assets

£7.4M

Current Liabilities

£6.5M

Fixed Assets

£1.1M

Debtors

£8.5M

Cost of Sales

£20.5M

Admin Expenses

£7.5M

Profit After Tax

-£1.7M

3avg. employees

Tax at Year End(2022)

VAT£15k

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£2.4M
Bank loans & overdrafts£1.1M
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.13+£0
20251.13-£1.5M
20241.74-£1.5M
20239.49-£1.3M
202213.14-£1.4M£299k
202115.96-£813k
202022.81

Derived from filed accounts. Not audited figures.